| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 762.00 | 21 762.00 | | 21 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 525 875.00 | 400 529.00 | 125 345.00 | 525 875.00 |
AT Other tangible assets | 34 950.00 | 30 550.00 | 4 400.00 | 34 950.00 |
BJ TOTAL (I) | 622 588.00 | 452 842.00 | 169 746.00 | 622 588.00 |
BL Raw materials, supplies | 26 832.00 | | 26 832.00 | 26 832.00 |
BX Customers and related accounts | 271 414.00 | 10 645.00 | 260 769.00 | 271 414.00 |
BZ Other receivables | 32 127.00 | | 32 127.00 | 32 127.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 487 324.00 | | 487 324.00 | 487 324.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 818 449.00 | 10 645.00 | 807 803.00 | 818 449.00 |
CO Grand total (0 to V) | 1 441 037.00 | 463 487.00 | 977 550.00 | 1 441 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 219 058.00 | 138 731.00 | | 219 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 663.00 | 109 826.00 | | 110 663.00 |
DJ Investment subsidies | 2 242.00 | 5 606.00 | | 2 242.00 |
DL TOTAL (I) | 463 964.00 | 386 165.00 | | 463 964.00 |
DU Loans and Debts from Credit Institutions (3) | 34 885.00 | 92 372.00 | | 34 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 355.00 | 213 795.00 | | 265 355.00 |
DX Trade payables and related accounts | 87 330.00 | 117 892.00 | | 87 330.00 |
DY Tax and social security liabilities | 126 014.00 | 113 790.00 | | 126 014.00 |
EA Other liabilities | | 2 690.00 | | |
EC TOTAL (IV) | 513 585.00 | 540 540.00 | | 513 585.00 |
EE Grand total (I to V) | 977 550.00 | 926 706.00 | | 977 550.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 577 494.00 | | 46 293.00 | 577 494.00 |
I4 DECREASES Grand Total | | 1 200.00 | 622 588.00 | |
IO DECREASES Total including other intangible assets | | | 61 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 560 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 762.00 | | | 61 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 732.00 | | 46 293.00 | 515 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 255.00 | 73 786.00 | 1 200.00 | 380 255.00 |
PE DEPRECIATION Total including other intangible assets | 21 762.00 | | | 21 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 493.00 | 73 786.00 | 1 200.00 | 358 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 645.00 | | | 10 645.00 |
7B Total provisions for depreciation | 10 645.00 | | | 10 645.00 |
7C Grand total | 10 645.00 | | | 10 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 330.00 | 87 330.00 | | 87 330.00 |
8C Staff and Related Accounts | 29 144.00 | 29 144.00 | | 29 144.00 |
8D Social Security and Other Social Organizations | 43 434.00 | 43 434.00 | | 43 434.00 |
UX Other trade receivables | 258 682.00 | | | 258 682.00 |
VA Doubtful or disputed receivables | 12 731.00 | | | 12 731.00 |
VB VAT | 10 254.00 | | | 10 254.00 |
VH Loans with a maturity of more than one year at origin | 34 885.00 | 30 046.00 | 4 838.00 | 34 885.00 |
VI Group and Associates | 265 355.00 | 265 355.00 | | 265 355.00 |
VK Loans repaid during the year | 57 381.00 | | | 57 381.00 |
VM Income taxes | 19 593.00 | | | 19 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 142.00 | 304 142.00 | | 304 142.00 |
VW VAT | 51 406.00 | 51 406.00 | | 51 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 585.00 | 508 746.00 | 4 838.00 | 513 585.00 |
